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258 hedge funds and large institutions have $1.99B invested in WaFd in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$129M)

3.31% more ownership

Funds ownership: 78.01%81.32% (+3.3%)

2% more funds holding

Funds holding: 254258 (+4)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
93
Closed
25
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
251
Gilpin Wealth Management
Colorado
$193 +$185 +6 New
RWM
252
Rialto Wealth Management
New York
$161 -$62 -2 -29%
HIA
253
HFM Investment Advisors
New Jersey
$161
DF
254
Dunhill Financial
United Kingdom
$50 +$62 +2 New
SS
255
SBI Securities
Japan
$32
CIAM
256
Caitong International Asset Management
Hong Kong
$32 +$31 +1 New
Artisan Partners
257
Artisan Partners
Wisconsin
-$31M -1,024,145 Closed
EF
258
Empowered Funds
Pennsylvania
-$8.88M -293,070 Closed
Renaissance Technologies
259
Renaissance Technologies
New York
-$3.66M -120,729 Closed
KCM
260
Kennedy Capital Management
Missouri
-$1.53M -50,477 Closed
Marshall Wace
261
Marshall Wace
United Kingdom
-$1.45M -47,950 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
-$1.39M -45,792 Closed
VF
263
Vest Financial
Virginia
-$1.1M -36,349 Closed
HF
264
HRT Financial
New York
-$1.03M -34,161 Closed
ACM
265
Aquatic Capital Management
Illinois
-$827K -27,317 Closed
DTL
266
Dynamic Technology Lab
Singapore
-$417K -13,779 Closed
BJL
267
Brighton Jones LLC
Washington
-$329K -10,866 Closed
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
-$318K -10,506 Closed
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$315K -10,390 Closed
HWAM
270
Hennion & Walsh Asset Management
New Jersey
-$305K -10,077 Closed
State of Wisconsin Investment Board
271
State of Wisconsin Investment Board
Wisconsin
-$247K -8,159 Closed
Creative Planning
272
Creative Planning
Kansas
-$209K -6,902 Closed
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
-$200K -6,605 Closed
QL
274
Quarry LP
New York
-$20.1K -662 Closed
Optiver Holding
275
Optiver Holding
Netherlands
-$12.4K -410 Closed